Property, Plant & Equipment
327 GBP2025-03-31
37,313 GBP2024-03-31
Debtors
172,504 GBP2025-03-31
123,294 GBP2024-03-31
Cash at bank and in hand
84,462 GBP2025-03-31
106,346 GBP2024-03-31
Current Assets
256,966 GBP2025-03-31
229,640 GBP2024-03-31
Net Current Assets/Liabilities
105,249 GBP2025-03-31
53,396 GBP2024-03-31
Total Assets Less Current Liabilities
105,576 GBP2025-03-31
90,709 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,411 GBP2025-03-31
-13,342 GBP2024-03-31
Net Assets/Liabilities
102,165 GBP2025-03-31
74,682 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
102,065 GBP2025-03-31
74,582 GBP2024-03-31
Equity
102,165 GBP2025-03-31
74,682 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,852 GBP2025-03-31
29,852 GBP2024-03-31
Plant and equipment
20,437 GBP2025-03-31
20,437 GBP2024-03-31
Vehicles
97,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,289 GBP2025-03-31
147,862 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-97,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-97,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,620 GBP2025-03-31
29,542 GBP2024-03-31
Plant and equipment
20,342 GBP2025-03-31
20,310 GBP2024-03-31
Vehicles
60,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,962 GBP2025-03-31
110,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-60,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
232 GBP2025-03-31
310 GBP2024-03-31
Plant and equipment
95 GBP2025-03-31
127 GBP2024-03-31
Vehicles
36,876 GBP2024-03-31
Other Debtors
172,504 GBP2025-03-31
123,294 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,932 GBP2025-03-31
9,932 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,744 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,937 GBP2025-03-31
53,951 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,476 GBP2025-03-31
24,598 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,372 GBP2025-03-31
31,019 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,411 GBP2025-03-31
13,342 GBP2024-03-31